Avicopter PLC A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,446.80
331,864.60
437,379.30
439,580.80
455,377.80
510,344.30
Depreciation, Depletion & Amortization
231,872.60
294,362.50
340,114.00
316,357.10
287,630.40
270,755.90
Other Funds
719,968.80
168,080.60
1,534,333.70
226,327.40
10,617.60
15,129.70
Funds from Operations
543,151.10
687,401.70
939,368.30
868,121.20
814,760.40
758,692.70
Changes in Working Capital
311,420.20
943,823.60
335,850.20
1,139,884.80
201,169.50
195,969.50
Net Operating Cash Flow
231,730.80
256,421.90
603,518.10
271,763.50
613,590.80
954,662.20
Capital Expenditures
255,802.00
229,874.40
114,160.80
189,497.90
119,422.90
Sale of Fixed Assets & Businesses
180.10
4,176.30
337.00
149.30
100,330.00
Purchase/Sale of Investments
-
-
6,076.00
1,975.40
2,014.70
Net Investing Cash Flow
289,970.40
229,619.90
107,397.10
187,223.20
21,107.70
Cash Dividends Paid - Total
53,976.00
76,632.00
82,526.70
147,369.20
135,579.60
Issuance/Reduction of Debt, Net
4,150.00
111,850.00
41,250.00
89,800.00
69,673.00
Net Financing Cash Flow
661,842.80
20,401.40
1,575,610.40
10,841.80
215,870.30
Net Change in Cash
603,596.50
506,452.90
1,079,362.90
469,772.80
376,607.40
Free Cash Flow
24,071.10
486,296.30
489,357.30
461,261.40
494,167.90
Deferred Taxes & Investment Tax Credit
983.90
12,686.90
43,131.40
2,469.90
4,139.90
7,277.80
Other Sources
-
14,008.10
350.70
150.00
-
Exchange Rate Effect
6.80
9.70
126.50
55.70
2.70
Other Uses
34,348.50
17,930.00
-
-
-
Miscellaneous Funds
-
-
-
-
2.70
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